| DIP - TALTRACK EQUITY MANAGERS FUND C EUR CAP | RENT. ABSOLUTA. | 20,730200 | 21/07/2026 | 9,53% | 54,91% | ***** |
| DWS INVEST ESG EQUITY INCOME FD | RVI GLOBAL VALOR | 179,390000 | 23/07/2026 | 9,53% | 32,28% | * |
| DWS INVEST GLOBAL AGRIBUSINESS GBP LD DS | RVI OTROS SECTORES | 160,423357 | 23/07/2026 | 9,53% | -8,67% | * |
| FRANKLIN MUTUAL EUROPEAN A (ACC) SEK | RVI EUROPA VALOR | 2,829075 | 23/07/2026 | 9,53% | 50,60% | *** |
| GQG PARTNERS GLOBAL EQUITY FUND I USD CAP | RVI GLOBAL | 20,935744 | 23/07/2026 | 9,53% | 32,09% | ** |
| GQG PARTNERS GLOBAL EQUITY FUND R USD CAP | RVI GLOBAL | 15,493329 | 23/07/2026 | 9,53% | 32,06% | ** |
| INVESCO GLOBAL FOCUS EQUITY A CAP USD | RVI GLOBAL VALOR | 18,969452 | 23/07/2026 | 9,53% | 46,63% | *** |
| JUPITER UK ALPHA FUND (IRL) L USD HEDGED CAP | RVI UK | 18,588659 | 23/07/2026 | 9,53% | 27,16% | ** |
| M&G (LUX) GLOBAL THEMES FUND EUR A DIS | RVI GLOBAL | 17,822400 | 23/07/2026 | 9,53% | 26,37% | * |
| MIROVA EURO SUSTAINABLE EQUITY SI/A NPF (EUR) | RV EURO | 197,640000 | 23/07/2026 | 9,53% | 39,95% | ** |
